BNY Mellon Emerging Markets Debt Local Currency Fund Euro I (hedged)/  IE00B2Q4XT97  /

Fonds
NAV05/09/2024 Var.+0.0060 Type of yield Focus sugli investimenti Società d'investimento
0.8611EUR +0.70% reinvestment Bonds Emerging Markets BNY Mellon Fund M. 

Investment strategy

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Fund will: invest in emerging markets, invest in government bonds and similar debt investments issued by a well diversified group of emerging market countries and denominated in their respective local currencies, invest in bonds with high and low credit ratings (i.e. investment grade and sub-investment grade bonds without restrictions on credit quality as rated by Standard and Poor's or similar agencies), invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%.
 

Investment goal

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: JP Morgan GBI-EM Global Diversified TR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Niederlassung Dublin
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Teamansatz
Volume del fondo: -
Data di lancio: 08/05/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 5,000,000.00 EUR
Deposit fees: 0.15%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNY Mellon Fund M.
Indirizzo: 160 Queen Victoria Street, EC4V4LA, London
Paese: United Kingdom
Internet: www.bnymellon.com
 

Attività

Bonds
 
96.74%
Cash
 
2.84%
Altri
 
0.42%

Paesi

South Africa
 
11.28%
Colombia
 
11.09%
Indonesia
 
9.82%
Mexico
 
9.81%
Brazil
 
9.18%
Malaysia
 
7.55%
Thailand
 
4.85%
Poland
 
4.17%
Peru
 
4.10%
Hungary
 
4.07%
Turkey
 
3.83%
Czech Republic
 
3.59%
Romania
 
3.55%
India
 
3.03%
China
 
2.98%
Altri
 
7.10%